CIK: 0002033413
申告総資産額
$2.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.28% | +1.57% | +4.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.79% | — | +164.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.36% | -0.33% | +0.28% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 5.33% | +0.01% | -10.04% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.67% | +1.33% | +1.62% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.61% | -3.73% | +3.57% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.93% | -1.55% | -11.99% | |
| 8 | UTES | Virtus Reaves Utilities ETF | ETF-その他 | 3.83% | +0.23% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.45% | +0.08% | -4.49% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 3.44% | -0.27% | -2.46% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.13% | +0.07% | -20.74% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.87% | +1.19% | -3.48% | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-その他 | 2.73% | +0.49% | -2.58% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.66% | -0.45% | -19.54% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.58% | +0.51% | -13.57% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | — | +1.09% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.66% | -0.16% | -4.01% | |
| 18 | RUNN | Running Oak Efficient Gr ETF | ETF-その他 | 1.65% | +0.05% | -11.83% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.31% | -2.23% | |
| 20 | ASML | ASML Holding N.V. | 株式-IT | 1.41% | +0.09% | -26.67% | |
| 21 | INTU | Intuit INC | 株式-IT | 1.38% | -0.46% | +20.29% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.14% | -17.22% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 1.27% | — | +7.02% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.27% | +0.25% | +4.52% | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.20% | — | -2.72% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | -0.21% | +5.23% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | -0.67% | +16.29% | |
| 28 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.03% | — | +16.67% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.99% | +0.11% | -1.22% | |
| 30 | SHOP | Shopify INC - Class A | 株式-IT | 0.82% | -0.21% | +0.83% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.77% | +0.77% | -3.41% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | +0.13% | -5.30% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.74% | — | +5.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | — | — | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | -0.58% | EXIT | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.62% | — | +3.97% | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.60% | — | -9.22% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.60% | +0.23% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.60% | — | -10.99% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | — | +21.22% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.56% | — | +13.01% | |
| 42 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.55% | +0.21% | +6.21% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.53% | — | +26.47% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | +0.07% | +8.76% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | +0.07% | +9.15% | |
| 46 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.51% | — | -1.68% | |
| 47 | BND | Vanguard Total Bond Market | ETF-その他 | 0.49% | — | -3.83% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | +18.20% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.46% | — | +6.89% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.45% | -0.49% | EXIT |